Ronald Blue Trust, Inc. Apple Inc. Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 204,525 shares of AAPL stock, worth $46.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

204,525

Previous 148,000 38.19%

Holding current value

$46.7 Million

Previous $31.2 Million 52.81%

% of portfolio

0.6%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $11.7 Million - $13.3 Million	56,525 Added 38.19%	204,525 $47.6 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $3.23 Million - $4.24 Million	19,582 Added 15.25%	148,000 $31.2 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $186,914 - $215,869	1,106 Added 0.87%	128,418 $22 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $2.7 Million - $3.21 Million	-16,189 Reduced 11.28%	127,312 $21.8 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $1.02 Million - $1.17 Million	5,981 Added 4.35%	143,501 $27.8 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $1.42 Million - $1.72 Million	-8,881 Reduced 6.07%	137,520 $22.7 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $1.74 Million - $2.3 Million	-13,920 Reduced 8.68%	146,401 $19 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $3.67 Million - $4.54 Million	29,126 Added 22.2%	160,321 $22.2 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $1.33 Million - $1.68 Million	9,650 Added 7.94%	131,195 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $15.8 Million - $21.7 Million	121,545 New	121,545 $21.2 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Ronald Blue Trust, Inc. Apple Inc. Transaction History